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Financial results - TIM RAIL CARGO SRL

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Financial Summary - Tim Rail Cargo Srl
Unique identification code: 31628685
Registration number: J2013001222355
Nace: 4920
Sales - Ron
86.932.992
Net Profit - Ron
316.913
Employees
141
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Company Tim Rail Cargo Srl with Fiscal Code 31628685 recorded a turnover of 2024 of 86.932.992, with a net profit of 316.913 and having an average number of employees of 141. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Rail Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.736.346 47.287.092 56.093.345 61.755.589 69.928.131 101.366.109 120.441.151 101.774.639 98.313.325 86.932.992
Total Income - EUR 21.829.948 47.379.782 56.280.759 62.605.647 70.316.737 101.851.977 123.589.573 108.258.524 99.029.779 87.985.385
Total Expenses - EUR 22.002.208 47.372.074 56.331.547 62.545.411 70.201.818 100.759.012 123.508.861 108.130.373 98.854.121 86.957.383
Gross Profit/Loss - EUR -172.260 7.708 -50.788 60.236 114.919 1.092.965 80.712 128.151 175.659 1.028.002
Net Profit/Loss - EUR -172.260 4.196 -120.400 34.832 71.665 916.106 75.870 64.258 123.394 316.913
Employees 72 90 88 97 111 134 146 138 138 141
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.1%, from 98.313.325 euro in the year 2023, to 86.932.992 euro in 2024. The Net Profit increased by 194.209 euro, from 123.394 euro in 2023, to 316.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim Rail Cargo Srl - CUI 31628685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406.503 1.810.438 2.423.917 2.446.820 3.142.294 4.845.255 5.336.871 5.553.425 4.319.454 4.307.338
Current Assets 2.902.120 1.629.831 3.176.906 4.367.622 4.917.114 5.708.257 12.086.878 17.677.025 28.068.780 27.113.285
Inventories 1.002.094 273.426 1.086.443 2.150.780 1.539.502 2.349.815 4.774.369 4.860.959 15.702.747 18.789.650
Receivables 1.817.527 1.244.770 1.943.953 2.188.811 2.988.416 3.331.669 7.173.598 12.784.913 12.357.290 8.301.786
Cash 82.498 111.635 146.511 28.031 389.195 26.773 138.911 31.154 8.742 21.850
Shareholders Funds 168.848 171.322 51.650 85.534 155.542 916.156 1.495.833 1.564.732 1.683.381 1.916.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.247.097 3.572.898 5.686.031 7.019.815 8.161.725 9.970.779 16.259.695 22.663.909 31.855.284 30.681.067
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4920 - 4920"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.113.285 euro in 2024 which includes Inventories of 18.789.650 euro, Receivables of 8.301.786 euro and cash availability of 21.850 euro.
The company's Equity was valued at 1.916.566 euro, while total Liabilities amounted to 30.681.067 euro. Equity increased by 242.593 euro, from 1.683.381 euro in 2023, to 1.916.566 in 2024.
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